Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 505.0 | $26K | 0.01% | +260.0 | +106.1% | $51.05 | +31.6% |
| 22 | BGRN | ISHARES TR | — | 527.0 | $25K | 0.01% | +27.0 | +5.4% | $47.49 | -1.9% |
| 23 | XLG | INVESCO EXCHANGE TRADED FD T | — | 353.0 | $22K | 0.01% | +203.0 | +135.3% | $61.23 | +1.5% |
| 24 | ALL | ALLSTATE CORP | Financial Services | 85.0 | $20K | 0.01% | +1.0 | +1.2% | $237.21 | +8.7% |
| 25 | SHOP | SHOPIFY INC | Technology | 172.0 | $20K | 0.01% | +10.0 | +6.2% | $114.18 | +22.5% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 569.0 | $18K | 0.01% | +318.0 | +126.7% | $31.74 | +9.7% |
| 27 | WELL | WELLTOWER INC | Real Estate | 60.0 | $14K | 0.01% | +1.0 | +1.7% | $225.15 | +6.8% |
| 28 | NNN | NNN REIT INC | Real Estate | 243.0 | $11K | 0.01% | +3.0 | +1.2% | $46.59 | -2.9% |
| 29 | VTRS | VIATRIS INC | Healthcare | 711.0 | $11K | 0.01% | +5.0 | +0.7% | $15.89 | +4.7% |
| 30 | IEFA | ISHARES TR | — | 105.0 | $10K | 0.01% | +5.0 | +5.0% | $96.58 | +2.9% |
| 31 | DXJ | WISDOMTREE TR | — | 58.0 | $10K | 0.01% | +20.0 | +52.6% | $172.21 | +4.6% |
| 32 | KR | KROGER CO | Consumer Defensive | 143.0 | $8K | 0.00% | +1.0 | +0.7% | $55.47 | +4.5% |
| 33 | SOXL | DIREXION SHARES ETF TRUST | — | 25.0 | $7K | 0.00% | +7.0 | +38.9% | $264.12 | -59.9% |
| 34 | OKLO | OKLO INC | Utilities | 100.0 | $5K | 0.00% | +50.0 | +100.0% | $52.33 | -26.4% |
| 35 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 287.0 | $5K | 0.00% | +5.0 | +1.8% | $16.80 | -7.3% |
| 36 | QBTS | D-WAVE QUANTUM INC | Technology | 200.0 | $5K | 0.00% | +135.0 | +207.7% | $23.99 | -31.1% |
| 37 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 234.0 | $5K | 0.00% | +7.0 | +3.1% | $20.05 | -0.4% |
| 38 | IGRO | ISHARES TR | — | 49.0 | $4K | 0.00% | +1.0 | +2.1% | $87.63 | +4.8% |
| 39 | IEF | ISHARES TR | — | 42.0 | $4K | 0.00% | +5.0 | +13.5% | $94.57 | -2.6% |
| 40 | IONQ | IONQ INC | Technology | 60.0 | $3K | 0.00% | +20.0 | +50.0% | $53.27 | -29.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.7%
Financial Services
12.4%
Communication Services
11.6%
Healthcare
10.6%
Consumer Cyclical
8.4%
Consumer Defensive
8.1%
Industrials
7.6%
Energy
5.3%
Utilities
1.0%
Basic Materials
0.4%